CLARO ADVISORS LLC – ARK Innovation ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$667,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $37.73 | 16.72K | |
| Q2 2022 | share | Increase | +46.73% | 5.32K shares | -411K | $39.88 | 16.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.29 | 11.39K | |
| Q4 2021 | share | Increase | +3.74% | 411 shares | -136K | $96.7 | 11.39K |
| Q3 2021 | share | Increase | +6.41% | 662 shares | -136K | $110.53 | 10.98K |
| Q2 2021 | share | Increase | +4.66% | 460 shares | 167K | $130.78 | 10.32K |
| Q1 2021 | share | Decrease | -17.74% | -2.12K shares | -310K | $119.95 | 9.86K |
| Q4 2020 | share | Increase | +53.62% | 4.18K shares | 775K | $124.49 | 11.99K |
| Q3 2020 | share | Increase | 0.00% | 7.80K shares | 718K | $90.51 | 7.80K |
| Q1 2019 | share | Decrease | -100.00% | -201 shares | -10K | $45.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 201 shares | 10K | $36.45 | 201 |